Schroder ISF Global Gold A1 Acc USD (LU1223082352)
428.51
-0.16
(-0.04%)
USD |
Sep 17 2026
LU1223082352 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 428.51 |
| September 16, 2026 | 428.67 |
| September 15, 2026 | 425.68 |
| September 14, 2026 | 425.76 |
| September 11, 2026 | 441.50 |
| September 10, 2026 | 438.08 |
| September 09, 2026 | 447.92 |
| September 08, 2026 | 445.55 |
| September 04, 2026 | 443.62 |
| September 03, 2026 | 453.19 |
| September 02, 2026 | 427.87 |
| September 01, 2026 | 432.52 |
| August 31, 2026 | 447.81 |
| August 28, 2026 | 467.41 |
| August 27, 2026 | 461.61 |
| August 26, 2026 | 467.61 |
| August 25, 2026 | 462.99 |
| August 24, 2026 | 465.00 |
| August 21, 2026 | 459.00 |
| August 20, 2026 | 434.25 |
| August 19, 2026 | 416.45 |
| August 18, 2026 | 414.07 |
| August 17, 2026 | 413.04 |
| August 14, 2026 | 405.16 |
| August 13, 2026 | 408.82 |
| Date | Value |
|---|---|
| August 12, 2026 | 417.26 |
| August 11, 2026 | 407.58 |
| August 10, 2026 | 404.97 |
| August 07, 2026 | 399.51 |
| August 06, 2026 | 377.99 |
| August 05, 2026 | 366.93 |
| August 04, 2026 | 345.33 |
| August 03, 2026 | 335.62 |
| July 31, 2026 | 338.55 |
| July 30, 2026 | 337.91 |
| July 29, 2026 | 337.35 |
| July 28, 2026 | 338.88 |
| July 27, 2026 | 344.88 |
| July 24, 2026 | 341.69 |
| July 23, 2026 | 342.14 |
| July 22, 2026 | 341.02 |
| July 21, 2026 | 328.29 |
| July 20, 2026 | 321.40 |
| July 17, 2026 | 320.51 |
| July 16, 2026 | 331.50 |
| July 15, 2026 | 342.26 |
| July 14, 2026 | 345.55 |
| July 13, 2026 | 342.58 |
| July 10, 2026 | 347.08 |
| July 09, 2026 | 341.56 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1223082352", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1223082352", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |